ETY ETF

ETY ETF
$13.75
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ETY holds 49.4% of its assets in its 10 largest positions as of Aug 31, 2026. ETY is Eaton Vance Tax-Managed Diversified Equity Income Fund.

Showing the top 10 of 57 holdings · as of Aug 31, 2026
Top 10 weight
49.36%
ETY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
10.19%
10.2%1,161,829$256.51MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
6.74%
16.9%334,617$169.75MInfo TechSoftware
Sector and industry · Pro
3
GOOG
Alphabet Inc. C
6.59%
23.5%494,331$165.80M
4
AMZN
Amazon.com Inc
5.25%
28.8%508,565$132.11M
5
AAPL
Apple Inc
5.20%
34.0%413,349$130.97M
6
AVGO
Broadcom Inc
3.93%
37.9%267,155$98.94M
7
JPM
JPMorgan Chase
3.26%
41.2%230,785$82.16M
8
V
Visa Inc Class A
2.85%
44.0%189,244$71.79M
9
KO
Coca Cola Co.
2.68%
46.7%761,796$67.55M
10
LLY
Eli Lilly & Co
2.67%
49.4%58,083$67.19M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyConsumer Spending

ETY ETF Top Holdings

ETY holdings top 10 positions. The top 10 holdings account for 49.4% of the fund, led by Nvidia Corp at 10.2%, Microsoft Corp at 6.7%, Alphabet Inc. C at 6.6%.

ETY portfolio concentration is moderate, with the top 10 representing 49.4% of total assets. The largest sector exposure is Information Technology at 40.3%.

ETY sectors provide a detailed breakdown. ETY overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 57 holdingsTop 10 Weight: 49.36%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology10.19%
2MSFTMicrosoft CorpInformation Technology6.74%
3GOOGAlphabet Inc. CCommunication Services6.59%
4AMZNAmazon.Com IncConsumer Discretionary5.25%
5AAPLApple IncInformation Technology5.20%
6AVGOBroadcom IncInformation Technology3.93%
7JPMJpmorgan ChaseFinancials3.26%
8VVisa Inc Class AInformation Technology2.85%
9KOCoca Cola Co.Consumer Staples2.68%
10LLYEli Lilly & CoHealth Care2.67%
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Holdings Distribution

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